CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 354,484 Value ($000) $97 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 354,484 Value ($000) $98 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 354,484 Value ($000) $101 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 346,531 Value ($000) $90 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 354,484 Value ($000) $84 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 354,484 Value ($000) $88 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 312,771 Value ($000) $83 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 346,531 Value ($000) $90 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 325,281 Value ($000) $73 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 272,757 Value ($000) $58 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 221,980 Value ($000) $42 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 217,386 Value ($000) $42 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 213,231 Value ($000) $47 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 202,157 Value ($000) $37,609 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 122,342 Value ($000) $23,864 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 112,419 Value ($000) $24,511 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 86,565 Value ($000) $16,914 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 69,409 Value ($000) $12,358 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 66,575 Value ($000) $10,769 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 84,375 Value ($000) $13,650 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 79,043 Value ($000) $12,232 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 70,912 Value ($000) $8,341 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 69,521 Value ($000) $8,913 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 82,158 Value ($000) $9,416 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 82,127 Value ($000) $12,990 Avg Close $138.44 Range $133.22 - $146.88
Q2 2019
Shares 201,181 Value ($000) $29,826 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 147,194 Value ($000) $20,114 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 144,572 Value ($000) $18,720 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 147,194 Value ($000) $20,114 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 166,630 Value ($000) $21,365 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 159,104 Value ($000) $22,247 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 200,065 Value ($000) $29,851 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 200,065 Value ($000) $29,851 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 197,240 Value ($000) $28,807 Avg Close $120.85 Range $116.25 - $127.32
Q2 2016
Shares 122,953 Value ($000) $15,813 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 149,511 Value ($000) $17,856 Avg Close $96.06 Range $89.25 - $102.38